IRDM - Iridium Communications Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

  • Dividend

    IRDM announced a cash dividend of 0.13 with an ex-date of Jun. 14, 2023

Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
344,729
344,729
302,874
249,767
198,143
Investing Cash Flow
-121,267
-121,267
-36,382
-46,470
-127,819
Financing Cash Flow
-374,980
-374,980
-182,469
-188,186
-313,280
End Cash Position
168,770
168,770
320,913
237,178
223,561
Income Tax Paid Supplemental Data
2,224
2,224
1,784
-
-
Interest Paid Supplemental Data
63,880
63,880
72,195
98,714
119,464
Capital Expenditure
-71,267
-71,267
-42,147
-38,689
-117,819
Issuance of Debt
0
0
179,285
202,000
1,450,000
Repayment of Debt
-116,500
-116,500
-195,785
-395,826
-1,734,965
Repurchase of Capital Stock
-257,059
-257,059
-163,442
-
-
Free Cash Flow
273,462
273,462
260,727
211,078
80,324

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